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APG

Abacus Planning Group Portfolio holdings

AUM $809M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$34.4M
Cap. Flow
+$12.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.65%
Holding
202
New
24
Increased
45
Reduced
79
Closed
21
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$936K
4
AMZN icon
Amazon
AMZN
+$740K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.53%
2 Technology 9.13%
3 Industrials 8.86%
4 Healthcare 4.88%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
76
Baxter International
BAX
$12.9B
$756K 0.21%
14,824
-497
-3% -$26.7K
2017 Q4
20 quarters
FISV icon
77
Fiserv Inc
FISV
$24.8B
$745K 0.2%
7,371
-33
-0.4% -$3.29K
2017 Q4
20 quarters
LLY icon
78
Eli Lilly
LLY
$1.04T
$740K 0.2%
2,023
+221
+12% +$78.4K
2019 Q4
12 quarters
CSCO icon
79
Cisco
CSCO
$454B
$733K 0.2%
15,380
-776
-5% -$35.3K
2018 Q4
16 quarters
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$725K 0.2%
30,637
+231
+0.8% +$5.38K
2017 Q4
20 quarters
NVDA icon
81
NVIDIA
NVDA
$5.52T
$723K 0.2%
49,470
-3,410
-6% -$50K
2019 Q3
13 quarters
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$721K 0.2%
+15,443
New +$702K
2022 Q4
0 quarters
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$706K 0.19%
4,053
-359
-8% -$63K
2020 Q1
11 quarters
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$704K 0.19%
7,976
+1,707
+27% +$162K
2018 Q4
16 quarters
PG icon
85
Procter & Gamble
PG
$355B
$696K 0.19%
4,589
+1
+0% +$140
2017 Q4
20 quarters
T icon
86
AT&T
T
$157B
$689K 0.19%
37,407
+18,216
+95% +$326K
2018 Q4
16 quarters
CAT icon
87
Caterpillar
CAT
$355B
$684K 0.19%
2,854
+32
+1% +$6.97K
2017 Q4
20 quarters
HON icon
88
Honeywell
HON
$65.7B
$655K 0.18%
3,242
-16
-0.5% -$3.06K
2017 Q4
20 quarters
EL icon
89
Estee Lauder
EL
$36.1B
$654K 0.18%
2,634
– –
2017 Q4
20 quarters
BND icon
90
Vanguard Total Bond Market
BND
$162B
$644K 0.18%
+8,963
New +$642K
2022 Q4
0 quarters
MPT icon
91
Medical Properties Trust
MPT
$1.87B
$630K 0.17%
56,528
+13,649
+32% +$159K
2022 Q3
1 quarter
VT icon
92
Vanguard Total World Stock ETF
VT
$82.8B
$629K 0.17%
7,302
+2,076
+40% +$177K
2021 Q2
6 quarters
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$599K 0.16%
29,590
– –
2017 Q4
20 quarters
CI icon
94
Cigna
CI
$74.7B
$594K 0.16%
1,792
-19
-1% -$6.01K
2020 Q2
10 quarters
ORCL icon
95
Oracle
ORCL
$434B
$591K 0.16%
7,229
-68
-0.9% -$5.17K
2018 Q1
19 quarters
LOW icon
96
Lowe's Companies
LOW
$106B
$588K 0.16%
2,951
+1
+0% +$200
2018 Q2
18 quarters
HL icon
97
Hecla Mining
HL
$10.9B
$565K 0.15%
101,655
+90,000
+772% +$447K
2022 Q2
2 quarters
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$563K 0.15%
6,219
+1,089
+21% +$98K
2021 Q2
6 quarters
CDW icon
99
CDW
CDW
$19B
$547K 0.15%
3,063
-43
-1% -$7.56K
2018 Q1
19 quarters
NSC icon
100
Norfolk Southern
NSC
$72.1B
$546K 0.15%
2,217
+2
+0.1% +$473
2017 Q4
20 quarters
2 3
4
5 6

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CICC
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ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
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SDH
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AWA
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KCPG
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Abacus Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, Abacus Planning Group held 202 positions worth $366M, up 10% from $331M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group deployed $12.8M of net new capital in Q4 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Excelerate Energy: 31,500 shares worth $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boston Omaha, an estimated $2.95M trimmed.

  • Abacus Planning Group's largest Q4 2022 buy was Excelerate Energy: 31,500 shares worth $789K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2022, an estimated $5.57M increase.
  • Abacus Planning Group's biggest Q4 2022 reduction was Boston Omaha, cutting an estimated $2.95M.
  • Abacus Planning Group fully exited Silicon Laboratories in Q4 2022, selling an estimated $533K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $366M portfolio in Q4 2022.
  • Abacus Planning Group opened 24 new positions and closed 21 in Q4 2022.
  • Abacus Planning Group's portfolio value rose 10% quarter-over-quarter to $366M.

Based on Abacus Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.